HSBC Call 190 PRG 15.01.2025
/ DE000HG60H21
HSBC Call 190 PRG 15.01.2025/ DE000HG60H21 /
05/08/2024 21:35:48 |
Chg.-0.009 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
0.149EUR |
-5.70% |
0.164 Bid Size: 50,000 |
0.210 Ask Size: 50,000 |
PROCTER GAMBLE |
190.00 - |
15/01/2025 |
Call |
Master data
WKN: |
HG60H2 |
Issuer: |
HSBC Trinkaus & Burkhardt |
Currency: |
EUR |
Underlying: |
PROCTER GAMBLE |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 - |
Maturity: |
15/01/2025 |
Issue date: |
18/11/2022 |
Last trading day: |
14/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
82.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.13 |
Parity: |
-3.41 |
Time value: |
0.19 |
Break-even: |
191.89 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
0.59 |
Spread abs.: |
0.01 |
Spread %: |
6.78% |
Delta: |
0.15 |
Theta: |
-0.02 |
Omega: |
12.58 |
Rho: |
0.10 |
Quote data
Open: |
0.126 |
High: |
0.183 |
Low: |
0.102 |
Previous Close: |
0.158 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.87% |
1 Month |
|
|
+71.26% |
3 Months |
|
|
-5.10% |
YTD |
|
|
+125.76% |
1 Year |
|
|
-56.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.173 |
0.045 |
1M High / 1M Low: |
0.173 |
0.045 |
6M High / 6M Low: |
0.174 |
0.045 |
High (YTD): |
10/05/2024 |
0.174 |
Low (YTD): |
31/07/2024 |
0.045 |
52W High: |
08/08/2023 |
0.390 |
52W Low: |
31/07/2024 |
0.045 |
Avg. price 1W: |
|
0.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.114 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.129 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.163 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
581.82% |
Volatility 6M: |
|
276.90% |
Volatility 1Y: |
|
222.22% |
Volatility 3Y: |
|
- |